- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Baron Opportunity Fund
+ Add to WatchlistBIOIX:US
17.34 USD 0.29 1.70%As of 09:29:30 ET on 06/17/2013.
Snapshot for Baron Opportunity Fund (BIOIX)
| Year To Date: | +13.19% | 3-Month: | +4.71% | 3-Year: | +13.90% | 52-Week Range: | 14.06 - 17.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +21.85% | 5-Year: | - | Beta vs SPX: | 1.09 |
Fund Profile & Information for BIOIX
Baron Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation through investments primarily in growth companies that benefit from technology advances. At least 80% of the Funds total assets are invested in the securities of companies that the Adviser believes have Internet-related and information technology growth opportunities.
| Inception Date: | 05-29-2009 | Telephone: | 1-800-992-2766 |
|---|---|---|---|
| Managers: | MICHAEL A LIPPERT | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BIOIX
| NAV | (on 2013-06-17) 17.34 |
|---|---|
| Assets (M) | (on 2013-05-31) 397.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BIOIX
No dividends reported
Fees & Expenses for BIOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.13 |
Top Fund Holdings for BIOIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gartner Inc | 279,644 | 15,830,647 | 4.002% |
| Liberty Media Corp | 112,000 | 13,984,320 | 3.535% |
| Equinix Inc | 63,500 | 12,867,640 | 3.253% |
| Illumina Inc | 177,000 | 12,446,640 | 3.146% |
| Guidewire Software Inc | 293,500 | 12,021,760 | 3.039% |
| Verisk Analytics Inc | 197,000 | 11,587,540 | 2.929% |
| SBA Communications Corp | 150,000 | 11,290,500 | 2.854% |
| ANSYS Inc | 147,150 | 10,962,675 | 2.771% |
| RealPage Inc | 547,000 | 10,414,880 | 2.633% |
| HomeAway Inc | 338,222 | 10,342,829 | 2.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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